SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$179M
3
+$145M
4
UAL icon
United Airlines
UAL
+$61.2M
5
AMT icon
American Tower
AMT
+$50.8M

Top Sells

1
+$750M
2
+$142M
3
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.1M
5
FDX icon
FedEx
FDX
+$81.1M

Sector Composition

1 Industrials 14.96%
2 Technology 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.21%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-10,000
2202
– –
-154,091
2203
– –
-25,269
2204
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-117,400
2205
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-26,900
2206
– –
-9,890
2207
– –
-15,720
2208
– –
-51,000
2209
– –
-19,510
2210
– –
-10,230
2211
– –
-20,500
2212
– –
-42,500
2213
– –
0
2214
– –
-5,512
2215
– –
-38,800
2216
– –
-11,500
2217
– –
-197,901
2218
– –
-79,098
2219
– –
-8,650
2220
– –
-47,418
2221
– –
-3,340
2222
– –
-264,911
2223
– –
-11,960
2224
– –
-2,080
2225
– –
-131,332
87 88
89
90 91